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HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+6.13%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$5.76B
AUM Growth
+$639M
(+12%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,788
New
199
Increased
787
Reduced
451
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$24.8M |
| 2 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
+$20.2M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.7M |
| 4 |
Vodafone
VOD
|
+$12.3M |
| 5 |
AstraZeneca
AZN
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cboe Global Markets
CBOE
|
+$17.8M |
| 2 |
Intel
INTC
|
+$9.38M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$8.69M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.86M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$6.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.03% |
| 2 | Healthcare | 10.64% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 8.71% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
T. Rowe Price
TROW
$25B
| $2.77M | 0.05% |
32,865
+18,361
| +127% | +$1.5M |
|
|
MTCN
452
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $2.77M | 0.05% |
123,338
-842
| -0.7% | -$19.9K |
|
453
Vanguard Value ETF
VTV
$189B
| $2.77M | 0.05% |
34,253
+5,399
| +19% | +$427K |
|
454
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.76M | 0.05% |
18,802
+515
| +3% | +$71.4K |
|
|
SE
455
DELISTED
Spectra Energy Corp Wi
SE
| $2.76M | 0.05% |
65,039
+8,731
| +16% | +$350K |
|
|
EMBJ
456
Embraer S.A. ADS
EMBJ
$11.6B
| $2.76M | 0.05% |
75,725
+3,049
| +4% | +$108K |
|
|
VMW
457
DELISTED
VMware, Inc
VMW
| $2.76M | 0.05% |
28,503
+590
| +2% | +$57.4K |
|
|
458
Cboe Global Markets
CBOE
$29.8B
| $2.76M | 0.05% |
56,024
-351,594
| -86% | -$17.8M |
|
459
Quanta Services
PWR
$93.9B
| $2.75M | 0.05% |
79,661
-27,461
| -26% | -$951K |
|
|
JSN
460
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $2.74M | 0.05% |
213,083
-13,902
| -6% | -$178K |
|
|
APC
461
DELISTED
Anadarko Petroleum
APC
| $2.73M | 0.05% |
24,946
+4,107
| +20% | +$418K |
|
462
Magna International
MGA
$17.9B
| $2.73M | 0.05% |
50,682
+31,438
| +163% | +$1.6M |
|
|
SIAL
463
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.73M | 0.05% |
26,875
+3,104
| +13% | +$301K |
|
464
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $2.71M | 0.05% |
+84,012
| New | +$2.72M |
|
465
TechnipFMC
FTI
$30.6B
| $2.71M | 0.05% |
+59,547
| New | +$2.52M |
|
466
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.71M | 0.05% |
60,374
-1,182
| -2% | -$51.4K |
|
467
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.7M | 0.05% |
94,380
-114,830
| -55% | -$3.15M |
|
468
Quest Diagnostics
DGX
$25.1B
| $2.69M | 0.05% |
45,809
+42,344
| +1,222% | +$2.48M |
|
469
AGNC Investment
AGNC
$12.3B
| $2.68M | 0.05% |
114,545
-25,619
| -18% | -$589K |
|
|
XL
470
DELISTED
XL Group Ltd.
XL
| $2.68M | 0.05% |
81,816
+6,015
| +8% | +$193K |
|
471
Strategic Education
STRA
$1.71B
| $2.68M | 0.05% |
50,955
+16,809
| +49% | +$850K |
|
472
Northern Oil and Gas
NOG
$2.3B
| $2.67M | 0.05% |
16,421
+883
| +6% | +$135K |
|
|
PPLI
473
People Inc
PPLI
$3.1B
| $2.66M | 0.05% |
215,233
+879
| +0.4% | +$10.5K |
|
474
Cleveland-Cliffs
CLF
$6.81B
| $2.66M | 0.05% |
176,665
+9,087
| +5% | +$154K |
|
|
PDLI
475
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.66M | 0.05% |
274,361
-14,707
| -5% | -$131K |
|
Similar funds
HighTower Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, HighTower Advisors held 1,788 positions worth $5.76B, up 12% from $5.12B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
HighTower Advisors deployed $562M of net new capital in Q2 2014, opening 199 new positions and adding to 787 existing holdings. Its largest new stake was Vodafone: 346,391 shares worth $11.6M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Cboe Global Markets, an estimated $17.8M trimmed.
- HighTower Advisors's largest Q2 2014 buy was Vodafone: 346,391 shares worth $11.6M.
- HighTower Advisors added most to PNC Financial Services in Q2 2014, an estimated $24.8M increase.
- HighTower Advisors's biggest Q2 2014 reduction was Cboe Global Markets, cutting an estimated $17.8M.
- HighTower Advisors fully exited iShares MSCI Europe Financials ETF in Q2 2014, selling an estimated $3.57M.
- HighTower Advisors's ten largest holdings make up 13% of its $5.76B portfolio in Q2 2014.
- HighTower Advisors opened 199 new positions and closed 192 in Q2 2014.
- HighTower Advisors's portfolio value rose 12% quarter-over-quarter to $5.76B.
Based on HighTower Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.